Q4 2013 Holdings
Filed 2014-01-23 | 262 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.4M | 401,851 | 89.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,388 | 3.4% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $461.0K | 3,876 | 1.5% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $386.0K | 5,187 | 1.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $100.7K | 922,838 | 0.3% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $50.5K | 1,330,511 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $38.1K | 144,800 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $33.9K | 685,091 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.4K | 282,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 863,827 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $32.2K | 1,706,486 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 57,118 | 0.1% |
| General Electric Co | COM | 369604103 | $31.4K | 1,119,968 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.8K | 579,055 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $28.8K | 565,015 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $28.0K | 199,413 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.7K | 367,291 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $26.8K | 684,718 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.5K | 212,419 | 0.1% |
| Freeport Mcmoran Copper& Gold(FCX) | COM | 35671D857 | $26.5K | 701,579 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $26.4K | 581,510 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $26.4K | 492,152 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $25.9K | 516,807 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $25.5K | 1,011,384 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $24.3K | 464,640 | 0.1% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $24.0K | 581,686 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.7K | 912,924 | 0.1% |
| Safeway Inc New | COM | 786514208 | $23.2K | 713,283 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.2K | 472,596 | 0.1% |
| ING Groep NV ADR(ING) | COM | 456837103 | $23.1K | 1,648,721 | 0.1% |
| Diageo PLC Sponsored ADR (New)(DGED) | COM | 25243Q205 | $21.9K | 165,378 | 0.1% |
| ARM Holdings PLC ADR | COM | 042068106 | $21.6K | 394,456 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $21.3K | 522,159 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.0K | 687,124 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $20.6K | 135,269 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $20.0K | 567,315 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $18.8K | 206,790 | 0.1% |
| Dillards Inc(DDS) | COM | 254067101 | $18.5K | 190,620 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.9K | 510,286 | 0.1% |
| Ford Motor Co (New) PAR $0.01(F) | COM | 345370860 | $17.9K | 1,157,304 | 0.1% |
| Unilever PLC Spnsrd ADR New | COM | 904767704 | $17.5K | 423,714 | 0.1% |
| Domtar Corporation(UFS) | COM | 257559203 | $17.3K | 183,839 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 645,180 | 0.1% |
| Total System Services Inc(TSS) | COM | 891906109 | $15.9K | 477,943 | 0.1% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $15.8K | 156,058 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $15.7K | 462,647 | 0.0% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | ONE ADR REP 1/4T | 641069406 | $15.2K | 206,418 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.1K | 276,813 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $14.9K | 322,843 | 0.0% |
| Swatch Group AG(SWGAY) | COM | 870123106 | $14.7K | 441,355 | 0.0% |